EVP, Trust & Asset Management Group

0000950123-17-001938.txt : 20170214 0000950123-17-001938.hdr.sgml : 20170214 20170214060556 ACCESSION NUMBER: 0000950123-17-001938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK HOLDING CO CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 17602144 BUSINESS ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 6018684605 MAIL ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000750577 XXXXXXXX 12-31-2016 12-31-2016 HANCOCK HOLDING CO

ONE HANCOCK PLZ P O BOX 4019 GULFPORT MS 39501

13F COMBINATION REPORT 028-05671 028-04886 GlobeFlex Capital, L.P. 028-05269 Earnest Partners, LLC N C. Mark Duthu EVP, Trust & Asset Management Group 504.586.7423 /s/ C. Mark Duthu New Orleans LA 02-10-2017 2 730 2689355 false 1 028-04886 GlobeFlex Capital, L.P. 2 028-05269 Earnest Partners, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ARI NETWORK SERV ICES COM 001930205 155 28731 SH SOLE 28731 0 0 AZZ INC COM 002474104 10014 156715 SH SOLE 154260 0 2455 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 981 17913 SH SOLE 17913 0 0 ALAMO GROUP COM 011311107 14204 186650 SH SOLE 183890 0 2760 ALLSTATE CORP COM 020002101 4995 67390 SH SOLE 67293 0 97 ALLSTATE CORP COM 020002101 15 200 SH OTR 200 0 0 AMEREN CORP COM COM 023608102 963 18352 SH SOLE 17913 0 439 AMEREN CORP COM COM 023608102 40 768 SH OTR 768 0 0 AMERICAN FINANCIAL GROUP COM 025932104 18368 208438 SH SOLE 208291 0 147 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 42 479 SH OTR 420 0 59 AMERICAN NATIONAL INSURANCE CO. COM 028591105 10412 83555 SH SOLE 82200 0 1355 AMGEN INC COM 031162100 3298 22558 SH SOLE 22026 0 532 AMPHENOL CORP NEW CL A COM 032095101 301 4472 SH SOLE 4472 0 0 AMPHENOL CORP NEW CL A COM 032095101 54 800 SH OTR 800 0 0 APPLE INC COM 037833100 539 4656 SH SOLE 4339 0 317 APPLE INC COM 037833100 18 155 SH OTR 155 0 0 APPLIED MATLS INC COMMON STOCK 038222105 16220 502620 SH SOLE 501499 0 1121 APPLIED MATLS INC COMMON STOCK 038222105 89 2760 SH OTR 2585 0 175 ARBOR REALTY TRUST, INC. COMMON STOCK 038923108 149 19950 SH SOLE 19950 0 0 ARROW ELECTRONICS COM 042735100 16304 228671 SH SOLE 228436 0 235 ARROW ELECTRONICS COM 042735100 57 794 SH OTR 730 0 64 ATMOS ENERGY CORP COM 049560105 12028 162208 SH SOLE 159453 0 2755 AUTOZONE COM 053332102 317 402 SH SOLE 402 0 0 AUTOZONE COM 053332102 24 30 SH OTR 30 0 0 AVERY DENNISON CORP COM 053611109 11675 166264 SH SOLE 165558 0 706 AVERY DENNISON CORP COM 053611109 63 893 SH OTR 837 0 56 BB&T COM 054937107 17883 380330 SH SOLE 379967 0 363 BB&T COMMON STOCK 054937107 139 2964 SH OTR 1667 0 1297 BP AMOCO PLC FOREIGN STOCK 055622104 254 6782 SH SOLE 2600 0 4182 BAKER HUGHES INC COM 057224107 19470 299677 SH SOLE 299477 0 200 BAKER HUGHES INC COM 057224107 41 624 SH OTR 536 0 88 BALCHEM CORP COM 057665200 1116 13300 SH SOLE 13300 0 0 BANK OF AMERICA CORP COM 060505104 579 26215 SH SOLE 25661 0 554 BANK OF AMERICA CORP COM 060505104 33 1500 SH OTR 1500 0 0 BANK OF HAWAII COM 062540109 2779 31335 SH SOLE 31000 0 335 BANK OF NEW YORK MELLON CORP COM 064058100 17310 365349 SH SOLE 365150 0 199 BANK OF NEW YORK MELLON CORP COM 064058100 168 3540 SH OTR 2004 0 1536 BANK OF WIGGINS CAP STK COM 065781908 6233 24515 SH SOLE 24515 0 0 BAXTER COM 071813109 881 19873 SH SOLE 19873 0 0 BAXTER COM 071813109 5 120 SH OTR 120 0 0 BECTON DICKINSON & CO COM COM 075887109 15514 93709 SH SOLE 93043 0 666 BECTON DICKINSON & CO COM COM 075887109 167 1009 SH OTR 707 0 302 BEL FUSE INC CL B COMMON STOCK 077347300 994 32167 SH SOLE 32167 0 0 BELDEN CDT INC COM 077454106 2819 37701 SH SOLE 37374 0 327 BERKLEY W R CORP COM COM 084423102 18337 275705 SH SOLE 275203 0 502 BERKLEY W R CORP COM COM 084423102 88 1329 SH OTR 1255 0 74 BEST BUY INC COM COM 086516101 4787 112190 SH SOLE 112137 0 53 BIG LOTS INC COM 089302103 827 16480 SH SOLE 16480 0 0 BLACKROCK MTF 091929638 42375 5546519 SH SOLE 5543871 0 2648 BLACKROCK MTF 091929638 478 62546 SH OTR 55428 0 7118 BORG WARNER INC COMMON STOCK 099724106 16677 422855 SH SOLE 422429 0 426 BORG WARNER INC COMMON STOCK 099724106 83 2094 SH OTR 1970 0 124 BRISTOL MYERS SQUIBB CO COM 110122108 278 4765 SH SOLE 4040 0 725 BRISTOL MYERS SQUIBB CO COM 110122108 163 2792 SH OTR 100 0 2692 BROWN & BROWN INC COM 115236101 2759 61504 SH SOLE 60890 0 614 CBL AND ASSOCIATES COM 124830100 147 12790 SH SOLE 12790 0 0 CALPINE CORP NEW COM 131347304 6623 579410 SH SOLE 569920 0 9490 CARLISLE COMPANI ES COM 142339100 4640 42078 SH SOLE 41923 0 155 CARLISLE COMPANI ES COM 142339100 13 120 SH OTR 120 0 0 CARNIVAL CORP COM 143658300 14698 282337 SH SOLE 282132 0 205 CENTURYLINK INC COM 156700106 719 30223 SH SOLE 29627 0 596 CENTURYLINK INC COM 156700106 27 1128 SH OTR 1128 0 0 CERNER CORP COMMON STOCK 156782104 758 16000 SH SOLE 16000 0 0 CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 2517 33036 SH SOLE 32780 0 256 CHESAPEAKE UTILITIES CORP COM 165303108 1363 20355 SH SOLE 20355 0 0 CHEVRON CORP COM 166764100 2187 18585 SH SOLE 17911 0 674 CHEVRON CORP COM 166764100 1183 10052 SH OTR 527 0 9525 CHICO'S FAS COMMON STOCK 168615102 932 64800 SH SOLE 64800 0 0 THE CHILDRENS PLACE INC COM 168905107 2139 21190 SH SOLE 21140 0 50 CINCINNATI FINL COM 172062101 3996 52759 SH SOLE 52759 0 0 CIRRUS LOGIC INC. COM 172755100 15331 271160 SH SOLE 267225 0 3935 CITIGROUP INC PRF 172967317 544 21500 SH SOLE 21500 0 0 CITRIX SYSTEMS INC COM 177376100 15277 171054 SH SOLE 170629 0 425 CITRIX SYSTEMS INC COM 177376100 90 1010 SH OTR 957 0 53 CITY HOLDING CO COM 177835105 1188 17574 SH SOLE 17147 0 427 CITY HOLDING CO COM 177835105 48 707 SH OTR 707 0 0 COCA COLA CO COM 191216100 373 8996 SH SOLE 8467 0 529 COCA COLA CO COM 191216100 362 8736 SH OTR 0 0 8736 COEUR MINING, INC COMMON STOCK 192108504 485 53324 SH SOLE 53090 0 234 COGNEX CORP COM COM 192422103 1260 19800 SH SOLE 19800 0 0 COLGATE PALMOLIVE CO COM 194162103 170 2593 SH SOLE 2593 0 0 COLGATE PALMOLIVE CO COM 194162103 65 1000 SH OTR 0 0 1000 COMMERCIAL METALS CO COM 201723103 12498 573810 SH SOLE 564650 0 9160 COMTECH TELECOM COM 205826209 458 38636 SH SOLE 38086 0 550 COMTECH TELECOM COM 205826209 16 1391 SH OTR 1391 0 0 CONAGRA FOODS, INC COMMON STOCK 205887102 765 19349 SH SOLE 19349 0 0 CONS EDISON INC (HLDG CO) COM 209115104 914 12402 SH SOLE 12020 0 382 CONS EDISON INC (HLDG CO) COM 209115104 54 728 SH OTR 728 0 0 CONVERGYS CORP COM 212485106 3271 133178 SH SOLE 133178 0 0 COOPER TIRE & RUBR CO COM 216831107 892 22967 SH SOLE 22863 0 104 CORNING INC COM 219350105 17173 707562 SH SOLE 707036 0 526 CORNING INC COM 219350105 276 11370 SH OTR 1962 0 9408 CRANE CO COMMON STOCK 224399105 3882 53827 SH SOLE 53827 0 0 CRYOLIFE COMMON STOCK 228903100 10071 525920 SH SOLE 515190 0 10730 CUMMINS INC COM 231021106 1166 8528 SH SOLE 8334 0 194 CUMMINS INC COM 231021106 41 297 SH OTR 297 0 0 DXP ENTERPRISES INC. COMMON STOCK 233377407 9894 284798 SH SOLE 278568 0 6230 DANAHER CORPORAT ION COM 235851102 164 2105 SH SOLE 2105 0 0 DANAHER CORPORAT ION COM 235851102 46 589 SH OTR 589 0 0 DARDEN RESTAURANTS INC COM 237194105 1116 15350 SH SOLE 15350 0 0 DAVE & BUSTER'S COM 238337109 13520 240140 SH SOLE 236190 0 3950 DELUXE COM 248019101 1053 14711 SH SOLE 14654 0 57 DIAMONDROCK HOSPITALITY CO COM 252784301 162 14040 SH SOLE 14040 0 0 DIGITAL RLTY TR INC PRF 253868889 479 20000 SH SOLE 20000 0 0 DISNEY COM 254687106 204 1956 SH SOLE 1717 0 239 DISNEY COM 254687106 25 240 SH OTR 240 0 0 DISCOVER FINCL SVCS COMMON STOCK 254709108 19464 269997 SH SOLE 269596 0 401 DISCOVER FINL SVCS COM 254709108 169 2343 SH OTR 1642 0 701 DOW CHEM CO COM 260543103 3874 67714 SH SOLE 67621 0 93 DYCOM INDUSTRIES INC COM 267475101 11664 145269 SH SOLE 143134 0 2135 EASTGROUP PPTY INC COM 277276101 10936 148099 SH SOLE 145430 0 2669 EASTMAN CHEMICAL COM 277432100 80 1068 SH OTR 383 0 685 EASTMAN CHEMICAL COMPANY COM 277432100 15667 208310 SH SOLE 208161 0 149 EBAY INC COM PRF 278642202 519 20000 SH SOLE 20000 0 0 EBIX INCORPORATED COM 278715206 13019 228200 SH SOLE 224430 0 3770 EL PASO ELECTRIC CO COM 283677854 10678 229635 SH SOLE 225560 0 4075 EMERSON ELECTRIC CO COM 291011104 96 1718 SH SOLE 1718 0 0 EMERSON ELECTRIC CO COM 291011104 307 5510 SH OTR 50 0 5460 ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 153 10027 SH SOLE 10027 0 0 EQUIFAX INC COM 294429105 256 2167 SH SOLE 1963 0 204 EQUIFAX INC COM 294429105 98 832 SH OTR 832 0 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 1190 21000 SH SOLE 21000 0 0 FTI CONSULTING INC COM 302941109 10784 239220 SH SOLE 235740 0 3480 F5 NETWORKS INC COMMON STOCK 315616102 868 6000 SH SOLE 6000 0 0 FIFTH THIRD BANCORP COM 316773100 19364 717965 SH SOLE 717092 0 873 FIFTH THIRD BANC ORP COMMON STOCK 316773100 105 3899 SH OTR 1358 0 2541 FINISH LINE COMMON STOCK 317923100 1284 68280 SH SOLE 68124 0 156 FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 2910 145434 SH SOLE 144310 0 1124 FISERV INC COM 337738108 15516 145995 SH SOLE 145695 0 300 FISERV INC COM 337738108 87 822 SH OTR 770 0 52 FIRSTENERGY CORP COM 337932107 49 1594 SH OTR 1459 0 135 FIRSTENERGY CORP COMMON STOCK 337932107 14689 474308 SH SOLE 473448 0 860 FOOT LOCKER INC COM 344849104 14958 210995 SH SOLE 210863 0 132 FOOT LOCKER INC COM 344849104 23 322 SH OTR 261 0 61 FULTON FINL CORP COM 360271100 5550 295246 SH SOLE 295246 0 0 GENERAL DYNAMICS CORP COM 369550108 320 1852 SH SOLE 1828 0 24 GENERAL DYNAMICS CORP COM 369550108 146 845 SH OTR 145 0 700 GENERAL ELECTRIC CO COM 369604103 552 17471 SH SOLE 17471 0 0 GENERAL ELECTRIC CO COM 369604103 578 18280 SH OTR 0 0 18280 GENERAL MLS INC COM COM 370334104 111 1803 SH SOLE 1700 0 103 GENERAL MLS INC COM COM 370334104 119 1920 SH OTR 0 0 1920 GENTEX CORP COM 371901109 2032 103191 SH SOLE 102989 0 202 GIBRALTAR INDUS COM 374689107 1062 25491 SH SOLE 25385 0 106 GRANITE CONSTRUCTION INC COM 387328107 965 17542 SH SOLE 17472 0 70 GREIF BROS CORP CL A COMMON STOCK 397624107 4968 96807 SH SOLE 96214 0 593 GREIF INC COM 397624107 38 741 SH OTR 741 0 0 GUESS INC COM 401617105 483 39924 SH SOLE 39228 0 696 GUESS INC COM 401617105 20 1642 SH OTR 1642 0 0 HANCOCK HOLDING CO COM 410120109 66089 1533389 SH SOLE 1502618 0 30771 HANCOCK HOLDING CO COM 410120109 480 11132 SH OTR 940 0 10192 HARLEY DAVIDSON INC COMMON STOCK 412822108 3832 65676 SH SOLE 65676 0 0 HARRIS CORP COM 413875105 17380 169609 SH SOLE 169384 0 225 HARRIS CORP COM 413875105 116 1133 SH OTR 484 0 649 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 882 26679 SH SOLE 26017 0 662 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 38 1147 SH OTR 1147 0 0 HEICO CORP COM 422806109 12814 166095 SH SOLE 163640 0 2455 HELMERICH & PAYNE INC COM 423452101 1126 14552 SH SOLE 14199 0 353 HELMERICH & PAYNE INC COM 423452101 38 491 SH OTR 491 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 7472 200325 SH SOLE 196145 0 4180 HIGHWOODS COMMON STOCK 431284108 932 18276 SH SOLE 18210 0 66 HILL-ROM HOLDINGS COMMON STOCK 431475102 988 17600 SH SOLE 17600 0 0 HOLOGIC INC COMMON STOCK 436440101 1024 25521 SH SOLE 25521 0 0 HOME DEPOT INC COM 437076102 778 5799 SH SOLE 5799 0 0 HOME DEPOT INC COM 437076102 26 191 SH OTR 191 0 0 HONEYWELL COM 438516106 2967 25613 SH SOLE 25406 0 207 HUNTINGTON BANC COM 446150104 4014 303617 SH SOLE 303131 0 486 HUNTINGTON BANC COM 446150104 64 4862 SH OTR 362 0 4500 HUNTINGTON INGALLS IND COM 446413106 2160 11726 SH SOLE 11689 0 37 IDT CORP CLASS-B COM 448947507 1148 61922 SH SOLE 61751 0 171 ILLINOIS TOOL WKS INC COM COM 452308109 16802 137205 SH SOLE 136394 0 811 ILLINOIS TOOL WKS INC COM COM 452308109 108 885 SH OTR 845 0 40 IMMUNOMEDICS INC COM 452907108 97 26400 SH SOLE 26400 0 0 INDEPENDENT BANK COM 453836108 1429 20280 SH SOLE 20280 0 0 ING GROEP N V SPONSORED ADR FOR 456837103 143 10157 SH SOLE 0 0 10157 INTEL CORP COM 458140100 16545 456143 SH SOLE 455886 0 257 INTEL CORP COM 458140100 149 4103 SH OTR 1783 0 2320 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464288687 612 16457 SH SOLE 16457 0 0 ISHARES RUSSELL TOP 200 INDEX EQUITY ETF 464289180 237 12478 SH SOLE 0 0 12478 JABIL CIRCUIT INC COM 466313103 3784 159847 SH SOLE 159750 0 97 JOHNSON & JOHNSON COM 478160104 15125 131285 SH SOLE 130693 0 592 JOHNSON & JOHNSON COM 478160104 195 1694 SH OTR 756 0 938 KANSAS CITY SOUTHERN COM 485170302 424 5000 SH SOLE 5000 0 0 KIMBERLY CLARK CORP COM 494368103 123 1075 SH SOLE 792 0 283 KIMBERLY CLARK CORP COM 494368103 1246 10920 SH OTR 0 0 10920 KINGSTONE COM 496719105 196 14239 SH SOLE 14239 0 0 KULICKE & SOFFA IND COM 501242101 1093 68500 SH SOLE 68500 0 0 L-3 COMMUNICATIONS COM 502424104 3743 24606 SH SOLE 24606 0 0 LAM RESEARCH COMMON STOCK 512807108 984 9302 SH SOLE 9302 0 0 LAM RESEARCH COMMON STOCK 512807108 21 200 SH OTR 200 0 0 LAMAR ADVERTISING COM 512816109 11356 168885 SH SOLE 166160 0 2725 LEGGETT & PLATT INC COM 524660107 44 904 SH OTR 821 0 83 LEGGETT & PLATT INC COM 524660107 13251 271090 SH SOLE 270465 0 625 LENNOX INTL COM 526107107 2444 15957 SH SOLE 15787 0 170 LEXINGTON REALTY TR COM COM 529043101 142 13140 SH SOLE 13140 0 0 LOWES COMPANIES INC COM 548661107 223 3141 SH SOLE 2357 0 784 LOWES COMPANIES INC COM 548661107 71 1000 SH OTR 0 0 1000 MARCUS CORP COMMON STOCK 566330106 583 18500 SH SOLE 18500 0 0 MARSH & MCLENNAN CO. 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COM 585141104 137 27711 SH SOLE 27711 0 0 MERCURY SYSTEMS COM 589378108 605 20005 SH SOLE 20005 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 675 38134 SH SOLE 37220 0 914 MERIDIAN BIOSCIENCE INC COM 589584101 28 1565 SH OTR 1565 0 0 MICROSOFT CORP COM 594918104 15101 243010 SH SOLE 242328 0 682 MICROSOFT CORP COM 594918104 209 3363 SH OTR 1641 0 1722 MICROCHIP TECH COM 595017104 2881 44913 SH SOLE 43616 0 1297 MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104 117 18934 SH SOLE 0 0 18934 MOHAWK INDUS COM 608190104 13945 69839 SH SOLE 69679 0 160 MOHAWK INDUS COM 608190104 77 385 SH OTR 364 0 21 MORGAN STANLEY COM 617446448 5581 132095 SH SOLE 132095 0 0 MOTOROLA COM 620076307 2639 31836 SH SOLE 31560 0 276 NBT BANCORP INC. 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SOLE 1170 0 108 SOUTHERN CO COM 842587107 1293 26282 SH SOLE 25440 0 842 SOUTHERN CO COM 842587107 30 606 SH OTR 606 0 0 SOUTHERN PREFERRED STOCK 842587305 436 20000 SH SOLE 20000 0 0 SOUTHWEST AIRLINES CO COM 844741108 16691 334900 SH SOLE 334185 0 715 SOUTHWEST AIRLINES CO COM 844741108 238 4768 SH OTR 2358 0 2410 STAMPS.COM INC COM 852857200 1079 9409 SH SOLE 9371 0 38 STANDARD MOTOR PROD COM 853666105 1192 22400 SH SOLE 22400 0 0 STATE STREET CORP PRF 857477608 259 10000 SH SOLE 10000 0 0 STEEL DYNAMICS COM 858119100 5551 155994 SH SOLE 155817 0 177 STEPAN CO COM 858586100 1165 14300 SH SOLE 14300 0 0 SUMMIT HOTEL PROPERTIES, INC COM 866082100 11216 699657 SH SOLE 686378 0 13279 SUNTRUST BKS INC COM 867914103 19116 348517 SH SOLE 348181 0 336 SUNTRUST BKS INC COM 867914103 133 2417 SH OTR 1129 0 1288 SUPERIOR INDS INTL COM 868168105 978 37103 SH SOLE 36951 0 152 SYNOPSYS INC COM 871607107 16329 277413 SH SOLE 276528 0 885 SYNOPSYS INC COM 871607107 52 891 SH OTR 805 0 86 TJX COS INC NEW COM COM 872540109 13223 176007 SH SOLE 175596 0 411 TJX COS INC NEW COM COM 872540109 109 1452 SH OTR 775 0 677 TAKE-TWO INTERAC COMMON STOCK 874054109 902 18300 SH SOLE 18300 0 0 TALLGRASS PARTNERSHIPS 874697105 896 18882 PRN SOLE 18805 0 77 TECH DATA CORP COM 878237106 15531 183408 SH SOLE 181088 0 2320 TEXAS COMMON STOCK 882508104 2863 39232 SH SOLE 38863 0 369 THOR INDUSTRIES COM 885160101 5398 53948 SH SOLE 53948 0 0 TIME WARNER INC NEW COM COM 887317303 5083 52661 SH SOLE 52601 0 60 TORCHMARK CORP COM 891027104 18000 244039 SH SOLE 243839 0 200 TORCHMARK CORP COM 891027104 106 1438 SH OTR 1369 0 69 TRUSTCO BANK COM 898349105 1128 128889 SH SOLE 125515 0 3374 TRUSTCO BANK COM 898349105 40 4547 SH OTR 4547 0 0 TRUSTMARK CORP COM 898402102 14569 408656 SH SOLE 402123 0 6533 TRUSTMARK CORP COM 898402102 47 1314 SH OTR 1314 0 0 TUPPERWARE BRANDS CORP COM 899896104 807 15340 SH SOLE 15027 0 313 TUPPERWARE BRANDS CORP COM 899896104 26 496 SH OTR 496 0 0 UGI CORP COM 902681105 876 19000 SH SOLE 19000 0 0 U S BANCORP COM NEW COMMON STOCK 902973304 16641 323951 SH SOLE 323716 0 235 US BANCORP COMMON STOCK 902973304 213 4141 SH OTR 3025 0 1116 UNIFIRST CORP COM 904708104 2100 14617 SH SOLE 14586 0 31 UNION PACIFIC CORP COM 907818108 81 785 SH SOLE 785 0 0 UNION PACIFIC CORP COM 907818108 205 1978 SH OTR 1978 0 0 UNITED BANKSHARES INC COM 909907107 1029 22243 SH SOLE 21725 0 518 UNITED BANKSHARES INC COM 909907107 43 935 SH OTR 935 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 13955 121726 SH SOLE 121441 0 285 UNITED RENTALS INC COMMON STOCK 911363109 4215 39920 SH SOLE 39920 0 0 US CELLULAR CORP PRF 911684504 508 20000 SH SOLE 20000 0 0 UNIVERSAL CORP COM 913456109 1017 15955 SH SOLE 15536 0 419 UNIVERSAL CORP COM 913456109 32 498 SH OTR 498 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 924 9044 SH SOLE 9007 0 37 URBAN OUTFITTERS COM 917047102 3015 105890 SH SOLE 105890 0 0 VCA INC COM 918194101 3568 51978 SH SOLE 51614 0 364 VALLEY NATL BANCORP COM 919794107 1001 85970 SH SOLE 83890 0 2080 VALLEY NATL BANCORP COM 919794107 32 2787 SH OTR 2787 0 0 VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 197 18457 SH SOLE 18457 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 14334 1275296 SH SOLE 1272608 0 2688 VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 62 5516 SH OTR 5516 0 0 VANGUARD MUTUAL FUNDS - 921937801 53 4710 SH DFND 4710 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1004 13257 SH SOLE 13257 0 0 VANGUARD ETF 922042858 6 174 SH DFND 174 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 3042 85031 SH SOLE 85031 0 0 VANGUARD REIT ETF 922908553 7061 85553 SH SOLE 85553 0 0 WSFS FINL CORP COM COM 929328102 1200 25889 SH SOLE 25784 0 105 WAL MART STORES INC COM 931142103 4694 67908 SH SOLE 67908 0 0 WAL MART STORES INC COM 931142103 509 7359 SH OTR 220 0 7139 WALGREENS COMMON STOCK 931427108 13840 167233 SH SOLE 166566 0 667 WALGREENS COMMON STOCK 931427108 127 1529 SH OTR 306 0 1223 WATERS CORP COM 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COMPANIES INC COM 89417E109 4778 39031 SH SOLE 39031 0 0 ALERIAN MLP ETR EQUITY ETF 00162Q866 6469 513402 SH SOLE 513402 0 0 AT&T INC COM 00206R102 14962 351814 SH SOLE 350263 0 1551 AT&T INC COM 00206R102 146 3425 SH OTR 2151 0 1274 ABBVIE INC COMMON STOCK 00287Y109 2584 41267 SH SOLE 40436 0 831 ABBVIE INC COMMON STOCK 00287Y109 54 855 SH OTR 30 0 825 ACTIVISION BLIZZARD INC COM 00507V109 2122 58777 SH SOLE 58120 0 657 ACUITY BRANDS INC COM 00508Y102 2386 10334 SH SOLE 10254 0 80 AECOM COM 00766T100 53 1445 SH OTR 1315 0 130 AECOM TECHNOLOGY COM 00766T100 16426 451760 SH SOLE 451479 0 281 AETNA INC NEW COM 00817Y108 4104 33098 SH SOLE 33098 0 0 AETNA INC NEW COM 00817Y108 41 330 SH OTR 330 0 0 ALPHABET COM 02079K305 294 371 SH SOLE 336 0 35 ALPHABET COM 02079K305 55 70 SH OTR 25 0 45 ALTRIA GROUP INC COM 02209S103 1195 17673 SH SOLE 16805 0 868 ALTRIA GROUP INC COM 02209S103 110 1620 SH OTR 570 0 1050 AMERISAFE INC COM 03071H100 13953 223781 SH SOLE 220385 0 3396 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 192 1737 SH SOLE 1737 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 28 250 SH OTR 250 0 0 APPROACH RESOURCES INC. COMMON STOCK 03834A103 142 42515 SH SOLE 42515 0 0 ARES COMMERCIAL REAL ESTATE CORP COMMON STOCK 04013V108 143 10449 SH SOLE 10449 0 0 AVISTA CORP. COM 05379B107 1718 42958 SH SOLE 42394 0 564 AVISTA CORP. COM 05379B107 36 895 SH OTR 895 0 0 IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 2223 151652 SH SOLE 151652 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q881 8454 635660 SH SOLE 621320 0 14340 BERRY PLASTICS COM 08579W103 1115 22880 SH SOLE 22693 0 187 BLACKROCK INC COMMON STOCK 09247X101 2622 6891 SH SOLE 6832 0 59 BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 10024 1084835 SH SOLE 1084835 0 0 BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 622 67344 SH OTR 67344 0 0 BROADRIDGE FINANCIAL COM 11133T103 1188 17914 SH SOLE 17679 0 235 BROOKLINE BANCORP COM 11373M107 1230 75000 SH SOLE 75000 0 0 CABLE ONE INC COMMON STOCK 12685J105 16656 26789 SH SOLE 26727 0 62 CABLE ONE INC COMMON STOCK 12685J105 44 70 SH OTR 62 0 8 CALLON PETROLEUM CO COM 13123X102 10827 704413 SH SOLE 693716 0 10697 CAPITAL ONE FINL COM 14040H105 3836 43968 SH SOLE 43923 0 45 CINEMARK HOLDINGS INC. COM 17243V102 7397 192840 SH SOLE 189350 0 3490 CISCO SYSTEMS INC COM 17275R102 4073 134784 SH SOLE 134784 0 0 CISCO SYSTEMS INC COM 17275R102 21 700 SH OTR 700 0 0 COMCAST CORP COM 20030N101 15182 219870 SH SOLE 219341 0 529 COMCAST CORP COM 20030N101 146 2111 SH OTR 1213 0 898 CONOCOPHILLIPS COM 20825C104 1000 19948 SH SOLE 19567 0 381 CONOCOPHILLIPS COM 20825C104 86 1713 SH OTR 763 0 950 CONSTELLATION BRANDS INC COM 21036P108 65 425 SH OTR 397 0 28 CONSTELLATION BRANDS INC COM 21036P108 14159 92354 SH SOLE 92158 0 196 CORELOGIC INC COM 21871D103 13444 365033 SH SOLE 364248 0 785 CORELOGIC INC COM 21871D103 47 1271 SH OTR 1154 0 117 DDR CORP PRF 23317H805 477 20000 SH SOLE 20000 0 0 DLH HOLDINGS CORP. COMMON STOCK 23335Q100 175 29475 SH SOLE 29475 0 0 DIAMONDBACK ENERGY, INC COM 25278X109 11693 115701 SH SOLE 113394 0 2307 DOUGLAS DYNAMICS COM 25960R105 1208 35904 SH SOLE 35754 0 150 DREW COMMON STOCK 26168L205 1010 9377 SH SOLE 9340 0 37 DUKE ENERGY HOLDING CORP NEW COM 26441C204 852 10981 SH SOLE 10461 0 520 DUKE ENERGY HOLDING CORP NEW COM 26441C204 57 737 SH OTR 417 0 320 DYNEX CAPITAL, INC. COMMON STOCK 26817Q506 145 21327 SH SOLE 21327 0 0 EMCOR GROUP INC COM COM 29084Q100 991 14000 SH SOLE 14000 0 0 ENERGEN CORP COM 29265N108 12051 208961 SH SOLE 205269 0 3692 ENGILITY COMMON STOCK 29286C107 1080 32033 SH SOLE 32033 0 0 ENTERGY CORP COM 29364G103 805 10949 SH SOLE 10696 0 253 ENTERGY CORP COM 29364G103 28 383 SH OTR 383 0 0 ENTERGY NEW ORLEANS INC PRF 29364P103 467 20000 SH SOLE 20000 0 0 EQUINIX COM 29444U700 14963 41865 SH SOLE 41780 0 85 EQUINIX COM 29444U700 90 253 SH OTR 105 0 148 EXELON CORP COM 30161N101 1067 30043 SH SOLE 29480 0 563 EXELON CORP COM 30161N101 119 3344 SH OTR 1944 0 1400 EXPRESS SCRIPTS HLDG CO COM 30219G108 11443 166350 SH SOLE 165897 0 453 EXPRESS SCRIPTS HLDG CO COM 30219G108 41 603 SH OTR 553 0 50 EXXON MOBIL CORP COM 30231G102 3368 37317 SH SOLE 37015 0 302 EXXON MOBIL CORP COM 30231G102 135 1499 SH OTR 899 0 600 FCB COM 30255G103 11009 230788 SH SOLE 226898 0 3890 FACEBOOK COM 30303M102 13559 117852 SH SOLE 117585 0 267 FACEBOOK COM 30303M102 101 880 SH OTR 840 0 40 FIRST AMERICAN FIN'L COMMON STOCK 31847R102 723 19745 SH SOLE 19656 0 89 FIRST FINANCIAL BANKSHARES COM 32020R109 13621 301340 SH SOLE 296640 0 4700 FIRST NBC BK HLDG COM 32115D106 292 40000 SH SOLE 40000 0 0 FIRST TRUST EQUITY ETF 33738D101 372 14733 SH SOLE 14733 0 0 FIRSTCASH, INC COMMON STOCK 33767D105 11735 249674 SH SOLE 245177 0 4497 FIVE COMMON STOCK 33830X104 882 17610 SH SOLE 17541 0 69 FORUM COMMON STOCK 34984V100 9954 452450 SH SOLE 443800 0 8650 GAMESTOP COM 36467W109 634 25091 SH SOLE 24720 0 371 GAMESTOP COM 36467W109 25 972 SH OTR 972 0 0 GENERAL MOTORS CO COM 37045V100 4851 139237 SH SOLE 138611 0 626 GENERAL MOTORS CO COM 37045V100 31 886 SH OTR 886 0 0 GLOBAL BRASS AND COPPER HOLDINGS COM 37953G103 1269 36987 SH SOLE 36832 0 155 HALLMARK FINANCIAL SERVIC COM 40624Q203 142 12222 SH SOLE 12222 0 0 HALYARD COMMON STOCK 40650V100 7837 211931 SH SOLE 207251 0 4680 HALYARD COMMON STOCK 40650V100 50 1365 SH OTR 0 0 1365 HEALTHEQUITY INC COMMON STOCK 42226A107 535 13200 SH SOLE 13200 0 0 HERITAGE COMMON STOCK 42727J102 164 10457 SH SOLE 10457 0 0 HESS CORP COM 42809H107 15108 242540 SH SOLE 242344 0 196 HESS CORP COM 42809H107 88 1416 SH OTR 1318 0 98 IDEX CORP COM 45167R104 2586 28715 SH SOLE 28463 0 252 INNOSPEC INC COM 45768S105 1130 16500 SH SOLE 16500 0 0 INSPERITY COM 45778Q107 11839 166870 SH SOLE 163780 0 3090 INTERCONTINENTAL COM 45866F104 79 1393 SH OTR 1313 0 80 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 14556 257988 SH SOLE 257394 0 594 INTERDIGITAL, INC COM 45867G101 1309 14329 SH SOLE 14259 0 70 INTRAWEST RESORTS HOLDINGS COM 46090K109 192 10755 SH SOLE 10755 0 0 INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 859 58846 SH SOLE 58611 0 235 ISHARES ETF 46432F875 2262 93030 SH SOLE 93030 0 0 ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 345 7284 SH SOLE 7284 0 0 JP MORGAN CHASE & CO COM 46625H100 5302 61436 SH SOLE 61256 0 180 JP MORGAN CHASE & CO COM 46625H100 91 1050 SH OTR 0 0 1050 KADANT INC COM 48282T104 1118 18272 SH SOLE 18203 0 69 KRATON COMMON STOCK 50077C106 7479 262610 SH SOLE 257430 0 5180 LABORATORY CORP COM 50540R409 4265 33226 SH SOLE 33000 0 226 LABORATORY CORP COM 50540R409 16 124 SH OTR 0 0 124 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 13533 314290 SH SOLE 307790 0 6500 LUMENTUM HOLDINGS COM 55024U109 1181 30553 SH SOLE 30448 0 105 MAIDEN HOLDINGS NA LTD PRF 56029Q309 483 19000 SH SOLE 19000 0 0 MANNING & NAPIER, INC. COM 56382Q102 128 16952 SH SOLE 16952 0 0 MANPOWERGROUP COM 56418H100 3739 42071 SH SOLE 42017 0 54 MARATHON PETE CORP COM 56585A102 15503 307896 SH SOLE 307558 0 338 MARATHON PETE CORP COM 56585A102 65 1285 SH OTR 1197 0 88 MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 11487 135382 SH SOLE 133402 0 1980 MERCK & CO INC COM 58933Y105 1316 22350 SH SOLE 21267 0 1083 MERCK & CO INC COM 58933Y105 88 1500 SH OTR 0 0 1500 NETGEAR INC COM 64111Q104 1005 18500 SH SOLE 18500 0 0 NEXTERA ENERGY INC COM 65339F101 234 1956 SH SOLE 1956 0 0 NEXTERA ENERGY INC COM 65339F101 4 35 SH OTR 35 0 0 NICHOLAS FINANCIAL INC COM 65373J209 162 13611 SH SOLE 13611 0 0 NUSTAR LOGISTICS LP PRF 67059T204 503 19490 SH SOLE 19490 0 0 OFG FOREIGN STOCK 67103X102 170 13010 SH SOLE 13010 0 0 ORBITAL ATK INC COM 68557N103 3728 42496 SH SOLE 42496 0 0 ORBITAL ATK INC COM 68557N103 4 46 SH OTR 46 0 0 PPL CORP COM 69351T106 837 24601 SH SOLE 23600 0 1001 PPL CORP COM 69351T106 29 849 SH OTR 849 0 0 PPL CAPITAL FUNDING INC PRF 69352P202 573 22900 SH SOLE 22900 0 0 PLANET COMMON STOCK 72703H101 901 44848 SH SOLE 44670 0 178 POOL CORP COM 73278L105 16684 159902 SH SOLE 157947 0 1955 POWERSHARES SENIOR LOAN FIXED INCOME 73936Q769 1950 83455 SH SOLE 83455 0 0 POWERSHARES EQUITY ETF 73936T565 1348 94701 SH SOLE 94701 0 0 T ROWE PRICE GROUP INC COM 74144T108 13388 177890 SH SOLE 177481 0 409 T ROWE PRICE GROUP INC COM 74144T108 87 1154 SH OTR 449 0 705 PRIMERICA INC COM 74164M108 12310 178020 SH SOLE 174576 0 3444 PUBLIC STORAGE PRF 74460W776 453 20000 SH SOLE 20000 0 0 QEP RESOURCES INC COM 74733V100 4367 237228 SH SOLE 236964 0 264 QUEST COMMON STOCK 74834L100 942 10248 SH SOLE 10248 0 0 QUEST COMMON STOCK 74834L100 85 924 SH OTR 0 0 924 QWEST CORP PRF 74913G600 454 20000 SH SOLE 20000 0 0 RPX COM 74972G103 150 13916 SH SOLE 13916 0 0 RSP COM 74978Q105 9909 222083 SH SOLE 217400 0 4683 RAYONIER COMMON STOCK 75508B104 11596 750044 SH SOLE 735026 0 15018 REALPAGE, INC. COM 75606N109 11873 395770 SH SOLE 389150 0 6620 REGIONS FINANCIAL CORP COM 7591EP100 280 19492 SH SOLE 19492 0 0 RETAILMENOT COMMON STOCK 76132B106 6880 739750 SH SOLE 725100 0 14650 SPDR S&P 500 ETF TRUST COM 78462F103 4558 20392 SH SOLE 20392 0 0 SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 438 1958 SH OTR 1383 0 575 SPDR GOLD TRUST COM 78463V107 537 4898 SH SOLE 4898 0 0 SPDR MTF 78464A516 683 26282 SH SOLE 26282 0 0 SAFETY INSURANCE GROUP INC. COM 78648T100 1003 13608 SH SOLE 13261 0 347 SAFETY INSURANCE GROUP INC. COM 78648T100 38 521 SH OTR 521 0 0 SANCHEZ PRODUCTION COM 79971C201 156 13236 SH SOLE 13236 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 14822 395890 SH SOLE 389160 0 6730 SKYWORKS SOLUTIONS INC COM 83088M102 197 2640 SH SOLE 2640 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 620 SH OTR 620 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9156 243060 SH SOLE 237940 0 5120 SYNOVUS FINANCIAL CORP COM 87161C501 31832 774878 SH SOLE 768966 0 5912 SYNOVUS FINANCIAL CORP COM 87161C501 47 1151 SH OTR 1009 0 142 SYNNEX CORP COMMON STOCK 87162W100 1041 8600 SH SOLE 8600 0 0 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK 88224Q107 1234 15736 SH SOLE 15736 0 0 3M CO COM 88579Y101 381 2132 SH SOLE 1773 0 359 3M CO COM 88579Y101 432 2420 SH OTR 20 0 2400 TOPBUILD CORP COM 89055F103 11120 312349 SH SOLE 308259 0 4090 TWENTY-FIRST COMMON STOCK 90130A101 2929 104464 SH SOLE 103571 0 893 TWO HARBORS INVT CORP REAL COM 90187B101 480 55000 SH SOLE 55000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 13877 197680 SH SOLE 194110 0 3570 UNITED COMMUNITY BANKS, INC. COM 90984P303 13911 469660 SH SOLE 461650 0 8010 UNITED THERAPEUTICS CORP COM 91307C102 871 6076 SH SOLE 6051 0 25 UNITEDHEALTH GROUP INC COM 91324P102 16415 102570 SH SOLE 101906 0 664 UNITEDHEALTH GROUP INC COM 91324P102 62 386 SH OTR 356 0 30 UNIVERSAL INSURANCE HOLDIN COM 91359V107 13020 458453 SH SOLE 450322 0 8131 UNUM GROUP COM 91529Y106 4908 111733 SH SOLE 111571 0 162 VALERO ENERGY COM 91913Y100 4937 72256 SH SOLE 71895 0 361 VANECK VECTORS FIXED INCOME 92189F494 368 20894 SH SOLE 20894 0 0 VANGUARD UTILITIES ETF ETF 92204A876 2609 24380 SH SOLE 24380 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5814 108918 SH SOLE 107640 0 1278 VERIZON COMMUNICATIONS INC COM 92343V104 77 1449 SH OTR 589 0 860 VIAD CORP COM 92552R406 1014 23000 SH SOLE 23000 0 0 VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 4070 860560 SH SOLE 860560 0 0 WP CAREY INC COM 92936U109 402 6795 SH SOLE 6795 0 0 WASHINGTON PRIME GRP COMMON STOCK 93964W108 128 12310 SH SOLE 12310 0 0 WASTE MGMT INC COM 94106L109 16195 228389 SH SOLE 227892 0 497 WASTE MGMT INC COM 94106L109 109 1535 SH OTR 667 0 868 WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 604 60000 SH SOLE 60000 0 0 ASPEN INSURANCE FOR G05384105 1070 19450 SH SOLE 19450 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 228 1947 SH SOLE 462 0 1485 CARDTRONICS PLC FOREIGN STOCK G1991C105 14811 271415 SH SOLE 267090 0 4325 EATON FOREIGN STOCK G29183103 92 1370 SH OTR 617 0 753 EATON CORP PLC SHS FOREIGN STOCK G29183103 14938 222647 SH SOLE 222441 0 206 EVEREST RE GROUP COM G3223R108 298 1377 SH SOLE 1377 0 0 EVEREST RE GROUP COM G3223R108 39 178 SH OTR 178 0 0 FRESH DEL MONTE PRODUCE INC. COM G36738105 12032 198455 SH SOLE 194310 0 4145 INTERNATIONAL GAME TECHNOLOGY FOREIGN STOCK G4863A108 1011 39612 SH SOLE 39452 0 160 INVESCO LTD FOREIGN STOCK G491BT108 3322 109485 SH SOLE 109485 0 0 JAMES RIVER GRP HLDGS FOR G5005R107 1154 27785 SH SOLE 27670 0 115 MAIDEN COM G5753U112 1065 61030 SH SOLE 60805 0 225 MALLINCKRODT PUBLIC LTD CO COMMON STOCK G5785G107 741 14869 SH SOLE 14869 0 0 MEDTRONIC PLC COM G5960L103 2313 32476 SH SOLE 32206 0 270 MEDTRONIC PLC COM G5960L103 7 100 SH OTR 100 0 0 NABORS INDUSTRIES LTD NEW FOREIGN STOCK G6359F103 3922 239151 SH SOLE 239151 0 0 RENAISSANCERE HOLDINGS LTD FOR G7496G103 1065 7815 SH SOLE 7780 0 35 GARMIN LTD FOR H2906T109 1040 21442 SH SOLE 20917 0 525 GARMIN LTD FOR H2906T109 37 753 SH OTR 753 0 0 TE CONNECTIVITY LTD NEW FOREIGN STOCK H84989104 3239 46749 SH SOLE 46631 0 118 TRANSOCEAN LTD COMMON STOCK H8817H100 3257 221010 SH SOLE 221010 0 0 TRINSEO S.A. FOR L9340P101 1210 20410 SH SOLE 20320 0 90 ILFC E-CAPITAL BND U4505NAA6 363 400000 SH SOLE 400000 0 0 COSTMARE INC PRF Y1771G110 406 20000 SH SOLE 20000 0 0 TEEKAY LNG PREFERRED STOCK Y8564M113 470 20000 SH SOLE 20000 0 0 FORD MOTOR CO COM 345370860 1037 85509 SH SOLE 83922 0 1587 TYSON FOODS INC COM 902494103 3345 54240 SH SOLE 54240 0 0 VERISIGN INC COM COM 92343E102 2373 31190 SH SOLE 30930 0 260 AMERICAN EAGLE OUTFITERS INC COM 02553E106 3111 205079 SH SOLE 205079 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12814 136757 SH SOLE 136459 0 298 EDWARDS LIFESCIENCES CORP COM 28176E108 72 770 SH OTR 716 0 54 TRAVELERS COMPANIES INC COM COM 89417E109 88 716 SH OTR 716 0 0 MORGAN STANLEY PRF 61763E207 541 20000 SH SOLE 20000 0 0 ITT INC COM 45073V108 3746 97136 SH SOLE 97136 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 2461 47011 SH SOLE 46611 0 400 AMC NETWORKS-A COMMON STOCK 00164V103 20 385 SH OTR 385 0 0 AARON'S INC COMMON STOCK 002535300 8465 264600 SH SOLE 258700 0 5900 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 9262 186105 SH SOLE 182960 0 3145 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 242 2350 SH SOLE 1678 0 672 AVON PRODUCTS INC COMMON STOCK 054303102 552 109500 SH SOLE 109500 0 0 BARRETT BILL CORP COMMON STOCK 06846N104 867 124000 SH SOLE 124000 0 0 BOEING CO COMMON STOCK 097023105 14375 92336 SH SOLE 92132 0 204 BOEING CO COMMON STOCK 097023105 31 197 SH OTR 168 0 29 BRINKER INTL INC COMMON STOCK 109641100 3332 67277 SH SOLE 67277 0 0 CECO ENVIRONMENT CORP. COMMON STOCK 125141101 176 12590 SH SOLE 12590 0 0 CARNIVAL CORP COMMON STOCK 143658300 42 798 SH OTR 712 0 86 CHEMED CORP COMMON STOCK 16359R103 970 6050 SH SOLE 6050 0 0 CITIGROUP INC COMMON STOCK 172967424 943 15872 SH SOLE 15741 0 131 COMMERCE BANCSHA RES COMMON STOCK 200525103 241 4172 SH SOLE 4172 0 0 CONSUMER PORTFOLIO SERVIC COMMON STOCK 210502100 156 30450 SH SOLE 30450 0 0 COOPER-STANDARD HLDGS COMMON STOCK 21676P103 908 9000 SH SOLE 9000 0 0 COUSINS COMMON STOCK 222795106 8717 1024347 SH SOLE 1001890 0 22457 DARLING COMMON STOCK 237266101 900 69681 SH SOLE 69681 0 0 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 2320 86628 SH SOLE 85842 0 786 DORMAN COMMON STOCK 258278100 1037 14200 SH SOLE 14200 0 0 DOUGLAS EMMETT COMMON STOCK 25960P109 2474 67666 SH SOLE 67015 0 651 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 2550 48629 SH SOLE 48200 0 429 EL POLLO LOCO HOLDINGS, INC. COMMON STOCK 268603107 131 10661 SH SOLE 10661 0 0 EAGLE MATERIALS COMMON STOCK 26969P108 2838 28807 SH SOLE 28561 0 246 EAST WEST BANCORP INC COMMON STOCK 27579R104 941 18520 SH SOLE 18425 0 95 EAST WEST BANCORP INC COMMON STOCK 27579R104 20 400 SH OTR 400 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 816 18300 SH SOLE 18300 0 0 ENOVA COMMON STOCK 29357K103 163 12970 SH SOLE 12970 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 2378 31439 SH SOLE 31081 0 358 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2653 94598 SH SOLE 93806 0 792 FORD MOTOR CO DEL COMMON STOCK 345370860 29 2410 SH OTR 2410 0 0 FRANCESCA'S HOLDINGS CORP. COMMON STOCK 351793104 8909 494100 SH SOLE 484650 0 9450 GATX CORP COMMON STOCK 361448103 1123 18232 SH SOLE 17798 0 434 GATX CORP COMMON STOCK 361448103 41 659 SH OTR 659 0 0 GOLDFIELD CORPOR ATIN COMMON STOCK 381370105 176 34500 SH SOLE 34500 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 3657 133739 SH SOLE 133631 0 108 HP INC COMMON STOCK 40434L105 736 49566 SH SOLE 49566 0 0 HASBRO INC COMMON STOCK 418056107 2320 29820 SH SOLE 29537 0 283 HELIX ENERGY SOL UTIONS COMMON STOCK 42330P107 7722 875490 SH SOLE 858350 0 17140 HIGHWOODS COMMON STOCK 431284108 18 350 SH OTR 350 0 0 HOMESTREET, INC. COMMON STOCK 43785V102 1003 31733 SH SOLE 31603 0 130 HOOKER FURNITURE CORP COMMON STOCK 439038100 210 5536 SH SOLE 5536 0 0 HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 16602 523056 SH SOLE 522719 0 337 HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 77 2411 SH OTR 586 0 1825 IEC ELECTRONICS CORP. COMMON STOCK 44949L105 157 43890 SH SOLE 43890 0 0 IBERIABANK CORP COM COMMON STOCK 450828108 241 2877 SH SOLE 2877 0 0 ISHARES EQUITY ETF 464287739 230 2983 SH SOLE 2983 0 0 ISHARES EQUITY ETF 464288869 201 2340 SH SOLE 2340 0 0 ISHARES EQUITY ETF 46431W853 286 8330 SH SOLE 8330 0 0 ISHARES EQUITY ETF 46432F875 63 2584 SH OTR 2584 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 2910 26063 SH SOLE 25850 0 213 KLA-TENCOR CORPO RATION COMMON STOCK 482480100 749 9520 SH SOLE 9500 0 20 KILROY REALTY CORP COMMON STOCK 49427F108 14657 200182 SH SOLE 199651 0 531 KILROY REALTY CORP COMMON STOCK 49427F108 70 956 SH OTR 230 0 726 KIRBY CORP COM COMMON STOCK 497266106 8422 126650 SH SOLE 123950 0 2700 KOHLS CORP COM COMMON STOCK 500255104 824 16691 SH SOLE 16691 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 18686 281969 SH SOLE 281781 0 188 LINCOLN NATIONAL CORP COMMON STOCK 534187109 42 639 SH OTR 550 0 89 MACY'S INC COMMON STOCK 55616P104 760 21235 SH SOLE 21235 0 0 MARINEMAX COMMON STOCK 567908108 832 43000 SH SOLE 43000 0 0 MEDICAL COMMON STOCK 58463J304 2809 228397 SH SOLE 228397 0 0 MEDIFAST INC COMMON STOCK 58470H101 712 17100 SH SOLE 17100 0 0 METLIFE INC COMMON STOCK 59156R108 865 16054 SH SOLE 16000 0 54 MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 1199 12249 SH SOLE 12249 0 0 NCR CORP COMMON STOCK 62886E108 3735 92085 SH SOLE 92085 0 0 NMI HOLDINGS INC COMMON STOCK 629209305 177 16650 SH SOLE 16650 0 0 NANOMETRICS INCO RPORATED COMMON STOCK 630077105 1030 41097 SH SOLE 40930 0 167 OASIS PETROLEUM INC COMMON STOCK 674215108 10380 685616 SH SOLE 671446 0 14170 PS BUSINESS PKS INC/CA REAL COMMON STOCK 69360J107 929 7975 SH SOLE 7943 0 32 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 970 11440 SH SOLE 11440 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 9 110 SH OTR 110 0 0 PARKWAY INC COMMON STOCK 70156Q107 209 9377 SH SOLE 9107 0 270 PIMCO FIXED INCOME 72201R833 2247 22175 SH SOLE 22175 0 0 PIPER JAFFRAY CO MPANIES COMMON STOCK 724078100 1125 15514 SH SOLE 15451 0 63 PRICELINE COMMON STOCK 741503403 13338 9098 SH SOLE 9077 0 21 PRICELINE COMMON STOCK 741503403 69 47 SH OTR 44 0 3 RE/MAX HOLDINGS COMMON STOCK 75524W108 1154 20600 SH SOLE 20600 0 0 REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 204 7780 SH SOLE 7780 0 0 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1256 12715 SH SOLE 12671 0 44 ROADRUNNER COMMON STOCK 76973Q105 149 14320 SH SOLE 14320 0 0 S L COMMON STOCK 78440X101 3337 31020 SH SOLE 30958 0 62 SABRA HEALTHCARE COMMON STOCK 78573L106 903 36977 SH SOLE 36831 0 146 SAIA INC. COMMON STOCK 78709Y105 8836 200140 SH SOLE 196120 0 4020 JOHN B SANFILIPPO & SON COMMON STOCK 800422107 995 14134 SH SOLE 14077 0 57 SANMINA CORP COMMON STOCK 801056102 1004 27400 SH SOLE 27400 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 154 1835 SH SOLE 1563 0 272 SCHLUMBERGER LTD COMMON STOCK 806857108 61 728 SH OTR 0 0 728 SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 902 64462 SH SOLE 64462 0 0 SELECT SECTOR SPDR EQUITY ETF 81369Y100 1182 23774 SH SOLE 23774 0 0 SELECT SECTOR SPDR EQUITY ETF 81369Y209 2005 29082 SH SOLE 29082 0 0 SELECT SECTOR SPDR EQUITY ETF 81369Y407 1843 22644 SH SOLE 22603 0 41 SELECT SECTOR SPDR EQUITY ETF 81369Y506 257 3411 SH SOLE 3411 0 0 SKYWEST COMMON STOCK 830879102 857 23500 SH SOLE 23500 0 0 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 118 10900 SH SOLE 10900 0 0 STATE STREET CORP COMMON STOCK 857477103 3684 47404 SH SOLE 46578 0 826 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 159 10410 SH SOLE 10410 0 0 TESORO COMMON STOCK 881609101 3602 41183 SH SOLE 41150 0 33 TESSERA COMMON STOCK 88166T101 1701 38482 SH SOLE 38388 0 94 ULTA COMMON STOCK 90384S303 2677 10501 SH SOLE 10412 0 89 UNITED PARCEL COMMON STOCK 911312106 29 256 SH OTR 218 0 38 VALERO ENERGY CORP COMMON STOCK 91913Y100 37 548 SH OTR 548 0 0 VANGUARD FIXED INCOME 92206C870 2047 23300 SH SOLE 23300 0 0 VISHAY INTERTECH NOLOGY COMMON STOCK 928298108 1024 63200 SH SOLE 63200 0 0 WILLIAMS-SONOMA COMMON STOCK 969904101 3375 69743 SH SOLE 69743 0 0 ZEBRA COMMON STOCK 989207105 1012 11800 SH SOLE 11800 0 0 ZIONS COMMON STOCK 989701107 934 21700 SH SOLE 21700 0 0 ZUMIEZ INC COMMON STOCK 989817101 686 31400 SH SOLE 31400 0 0 NORTH ATLANTIC DRILLING LTD. COMMON STOCK G6613P129 149 46850 SH SOLE 46850 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1738 45528 SH SOLE 45019 0 509 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 86 2247 SH OTR 797 0 1450